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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
651
Everest Group
EG
$14.4B
$13K 0.01%
+57
New +$12.8K
FDIS icon
652
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$13K 0.01%
287
– –
FTV icon
653
Fortive
FTV
$18.6B
$13K 0.01%
254
+135
+113% +$6.92K
GDOT icon
654
Green Dot
GDOT
$745M
$13K 0.01%
147
– –
IBCP icon
655
Independent Bank Corp
IBCP
$844M
$13K 0.01%
534
– –
IDXX icon
656
Idexx Laboratories
IDXX
$46.2B
$13K 0.01%
+53
New +$12.9K
KYN icon
657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13K 0.01%
700
– –
MRSH
658
Marsh
MRSH
$91.5B
$13K 0.01%
+157
New +$13.3K
RWO icon
659
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
266
-143
-35% -$6.92K
SCHW
660
Charles Schwab
SCHW
$187B
$13K 0.01%
267
-327
-55% -$16.7K
SVC
661
Service Properties Trust
SVC
$1.07B
$13K 0.01%
90
– –
TWTR
662
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
455
-125
-22% -$4.42K
ATHX
663
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K 0.01%
240
– –
USG
664
DELISTED
Usg
USG
$13K 0.01%
300
– –
PUW
665
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K 0.01%
483
– –
BOND icon
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K 0.01%
117
– –
CASY icon
667
Casey's General Stores
CASY
$30.9B
$12K 0.01%
95
– –
CX icon
668
Cemex
CX
$16.3B
$12K 0.01%
1,769
+1,195
+208% +$8.38K
DLR icon
669
Digital Realty Trust
DLR
$71.7B
$12K 0.01%
105
– –
FISV
670
Fiserv Inc
FISV
$27.9B
$12K 0.01%
+148
New +$11.6K
FSS icon
671
Federal Signal
FSS
$7.83B
$12K 0.01%
463
– –
KBH icon
672
KB Home
KBH
$3.59B
$12K 0.01%
500
– –
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K 0.01%
200
-299
-60% -$18.6K
PBE icon
674
Invesco Biotechnology & Genome ETF
PBE
$292M
$12K 0.01%
200
– –
PLAY icon
675
Dave & Buster's
PLAY
$357M
$12K 0.01%
+174
New +$9.42K
25 26
27
28 29

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.